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NNN REIT
NNN

Overview Fund Activity

299 hedge funds and large institutions have $4.28B invested in NNN REIT in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 127 increasing their positions, 88 reducing their positions, and 17 closing their positions.

Holders
299
Holders Change
+17
Holders Change %
+6.03%
% of All Funds
8.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
127
Reduced
88
Closed
17
Calls
$25.9M
Puts
$5.61M
Net Calls
+$20.3M
Net Calls Change
+$11.4M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$83.9M
2
Millennium Management
2
Millennium Management
New York
$43.6M
3
AII
3
AGF Investments Inc
Ontario, Canada
$41.8M
4
PI
4
PGGM Investments
Netherlands
$72.7M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$25.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$281M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$217M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$84.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$62.3M
5
SAMC
5
Shinko Asset Management Company
Japan
$180M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$11.9M 339,360 +27,480 +9%
Asset Management One
52
Asset Management One
Japan
$11.7M 331,422 -14,420 -4%
AIA
53
Avalon Investment & Advisory
Texas
$11.6M 331,516 -1,329 -0.4%
BlackRock
54
BlackRock
New York
$11.4M 325,440 +6,365 +2%
AIG
55
American International Group
New York
$11.3M 322,110 -2,585 -0.8%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$11M 313,202 +38,100 +14%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$10.6M 301,439 +22,874 +8%
Charles Schwab
58
Charles Schwab
California
$10.5M 299,702 +22,719 +8%
SEI Investments
59
SEI Investments
Pennsylvania
$10.3M 295,527 -11,542 -4%
Loomis, Sayles & Company
60
Loomis, Sayles & Company
Massachusetts
$10.3M 294,422 -817 -0.3%
O
61
OppenheimerFunds
New York
$10.2M 291,930 -214,500 -42%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M 287,923 -1,400 -0.5%
RCAMU
63
Rothschild & Co Asset Management US
Connecticut
$10.1M 287,732 +7,659 +3%
Legal & General Group
64
Legal & General Group
United Kingdom
$9.47M 270,359 +45,766 +20%
TIAAOA
65
Teachers Insurance & Annuity Association of America
New York
$9.42M 269,023 -15,149 -5%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$8.57M 244,748 -4,583 -2%
First Trust Advisors
67
First Trust Advisors
Illinois
$8.33M 237,970 -24,521 -9%
NFA
68
Nationwide Fund Advisors
Ohio
$7.5M 214,320 -2,460 -1%
SO
69
STRS Ohio
Ohio
$7.44M 212,487 +20,661 +11%
VRS
70
Virginia Retirement Systems
Virginia
$7.32M 208,981 +85,900 +70%
Comerica Bank
71
Comerica Bank
Texas
$7.2M 205,530 +104,053 +103%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$6.92M 197,765 +1,985 +1%
TA
73
Teachers Advisors
New York
$6.58M 187,957 +10,256 +6%
SCM
74
Stevens Capital Management
Pennsylvania
$6.24M 178,324 +81,026 +83%
AIM
75
abrdn Investment Management
United Kingdom
$6.12M 174,765 -9,727 -5%
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